永赢浩益一年定开债券发起(018206)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
623,305.61 |
| 结算备付金 |
100,059,119.95 |
71,240,930.10 |
47,303,112.09 |
- |
| 存出保证金 |
112,937.22 |
217,923.43 |
274,454.29 |
- |
| 交易性金融资产 |
9,063,880,121.97 |
6,997,098,098.57 |
6,567,336,058.27 |
5,627,145,570.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,013,862,328.70 |
6,991,062,921.03 |
6,567,336,058.27 |
5,627,145,570.65 |
| 资产支持证券投资 |
50,017,793.27 |
6,035,177.54 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,164,798,826.46 |
7,069,980,464.54 |
6,615,680,860.35 |
5,627,768,876.26 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
2,330,790,638.99 |
1,855,473,649.58 |
1,533,402,548.82 |
615,027,277.49 |
| 应付证券清算款 |
144,399.22 |
- |
418,191.64 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,730,746.70 |
1,278,999.05 |
1,286,696.95 |
658,212.48 |
| 应付托管费 |
288,457.76 |
213,166.50 |
214,449.52 |
109,702.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
152,365.32 |
72,352.90 |
98,002.49 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
304,837.59 |
189,847.41 |
384,912.08 |
36,385.77 |
| 负债合计 |
2,333,411,445.58 |
1,857,228,015.44 |
1,535,804,801.50 |
615,831,577.82 |
| 所有者权益 |
| 实收基金 |
6,451,933,225.74 |
5,010,180,150.00 |
5,010,180,150.00 |
5,010,180,150.00 |
| 未分配利润 |
379,454,155.14 |
202,572,299.10 |
69,695,908.85 |
1,757,148.44 |
| 所有者权益合计 |
6,831,387,380.88 |
5,212,752,449.10 |
5,079,876,058.85 |
5,011,937,298.44 |
| 负债及所有者权益总计 |
9,164,798,826.46 |
7,069,980,464.54 |
6,615,680,860.35 |
5,627,768,876.26 |
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